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SPDR S&P Oil & Gas Exploration & Production ETF
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Overview Fund Activity

255 hedge funds and large institutions have $3.3B invested in SPDR S&P Oil & Gas Exploration & Production ETF in 2019 Q4 according to their latest regulatory filings, with 109 funds opening new positions, 63 increasing their positions, 56 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
255
Holders Change
+60
Holders Change %
+30.77%
% of All Funds
5.04%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.22%
New
109
Increased
63
Reduced
56
Closed
48
Calls
$2.2B
Puts
$3.78B
Net Calls
-$1.58B
Net Calls Change
-$363M

Top Buyers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$174M
2
H
2
Hexavest
Quebec, Canada
$99.9M
3
ARCM
3
Asia Research & Capital Management
Hong Kong
$45.5M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$45.4M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$45.5M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$352M
2
Citigroup
2
Citigroup
New York
$182M
3
Bank of America
3
Bank of America
North Carolina
$120M
4
Morgan Stanley
4
Morgan Stanley
New York
$141M
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$37.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$34.9M -$15.4M -162,785 -31%
Parallax Volatility Advisers
27
Parallax Volatility Advisers
California
$34.3M +$5.75M +60,634 +20%
MIFH
28
Migdal Insurance & Financial Holdings
Israel
$30.8M +$30.8M +325,000 New
IAM
29
Impala Asset Management
Florida
$30.6M +$30.6M +322,888 New
Citadel Advisors
30
Citadel Advisors
Florida
$30.1M +$30.1M +317,019 New
ECP
31
Electron Capital Partners
New York
$24.5M +$24.5M +258,012 New
HSBC Holdings
32
HSBC Holdings
United Kingdom
$20.1M -$8.91M -93,841 -31%
JG
33
Jefferies Group
New York
$19.1M +$15.9M +168,038 +495%
Wells Fargo
34
Wells Fargo
California
$17.5M +$6.5M +68,604 +59%
Squarepoint
35
Squarepoint
New York
$17.2M +$15.5M +163,439 +895%
PVH
36
Psagot Value Holdings
Israel
$15.6M -$16.7M -175,811 -52%
SH
37
SeaTown Holdings
Singapore
$15M +$4.74M +50,000 +46%
PP
38
Peconic Partners
New York
$14.3M +$14.3M +150,900 New
Twin Tree Management
39
Twin Tree Management
Texas
$13.8M -$5.81M -61,330 -30%
PWPCM
40
Perella Weinberg Partners Capital Management
New York
$13.2M +$13.2M +139,137 New
Millennium Management
41
Millennium Management
New York
$11.7M +$10.8M +114,021 +1,256%
CA
42
CastleArk Alternatives
Illinois
$10M +$3.61M +38,074 +56%
Deutsche Bank
43
Deutsche Bank
Germany
$9.31M +$2.61M +27,493 +39%
Fisher Asset Management
44
Fisher Asset Management
Washington
$8.57M +$7.99M +84,272 +1,375%
TD Asset Management
45
TD Asset Management
Ontario, Canada
$8.08M – – –
COI
46
Connable Office Inc
Michigan
$7.78M -$34.4K -363 -0.4%
QIM
47
Quantitative Investment Management
Virginia
$7.16M +$7.16M +75,529 New
CM
48
Castleark Management
Illinois
$6.98M +$1.98M +20,865 +40%
LPC
49
Lion Point Capital
New York
$6.87M +$6.87M +72,479 New
CIBC Private Wealth Group
50
CIBC Private Wealth Group
Georgia
$6.83M +$6.83M +72,028 New
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